Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)
China · Delayed Price · Currency is CNY 1.800
-0.010 (-0.55%)
Nov 10, 2026, 9:55 AM CST
SHE:002496 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -204.7 | -214.43 | -155.09 | -467.33 | -454.95 | 307.74 |
Depreciation & Amortization | 37.2 | 37.2 | 37.69 | 42.66 | 45.11 | 137.94 |
Other Amortization | 4.28 | 4.28 | 2.75 | 2.82 | 2.89 | 3.17 |
Loss (Gain) From Sale of Assets | -4.36 | -4.36 | -77.54 | -0.61 | -18.83 | -1.47 |
Asset Writedown & Restructuring Costs | 63.94 | 63.94 | 44.73 | 10.16 | 15.13 | 136.43 |
Loss (Gain) From Sale of Investments | 42.36 | 42.36 | 187.43 | 205.07 | 68.8 | -745.79 |
Provision & Write-off of Bad Debts | -29.86 | -29.86 | 3.16 | 87.48 | 37.58 | 61.04 |
Other Operating Activities | 10.05 | 20.69 | 19.04 | 26.32 | 214.3 | -29.5 |
Change in Accounts Receivable | 42.55 | 42.55 | -42.78 | 102 | -13.71 | -318.94 |
Change in Inventory | -10.01 | -10.01 | 33.49 | -25.3 | 10.73 | 500.78 |
Change in Accounts Payable | 39.19 | 39.19 | -105.55 | -17.17 | 42.36 | 27.39 |
Change in Other Net Operating Assets | -0.81 | -0.81 | -4.56 | -0.19 | 0.01 | -0.55 |
Operating Cash Flow | -21.02 | -20.11 | -41.47 | -21.29 | -36.77 | 74.25 |
Operating Cash Flow Growth | - | - | - | - | - | -70.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6.67 | -4.8 | -18.57 | -37.18 | -62.49 | -143.78 |
Sale of Property, Plant & Equipment | 0.67 | 1.52 | 38.39 | 1.5 | 46.7 | 4.24 |
Cash Acquisitions | - | -5.93 | - | - | - | - |
Divestitures | - | - | - | - | - | 625.04 |
Investment in Securities | 65.66 | 3.58 | -0.74 | 0.52 | 65.02 | 32.77 |
Other Investing Activities | 23.41 | 44.03 | 42.8 | 29.4 | 18.21 | 35.68 |
Investing Cash Flow | 83.07 | 38.39 | 61.88 | -5.77 | 67.44 | 553.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 303.36 | 298 | 370 | 301.34 | 957.82 |
Total Debt Issued | 265.36 | 303.36 | 298 | 370 | 301.34 | 957.82 |
Long-Term Debt Repaid | - | -309.4 | -327.09 | -290.59 | -379.92 | -1,681 |
Lease Payments | - | - | -1.09 | -1.09 | - | - |
Total Debt Repaid | -302.83 | -309.4 | -327.09 | -290.59 | -379.92 | -1,681 |
Net Debt Issued (Repaid) | -37.48 | -6.04 | -29.09 | 79.41 | -78.58 | -722.74 |
Common Dividends Paid | -16.11 | -16.74 | -17.63 | -17.98 | -18.83 | -31.3 |
Other Financing Activities | 1.24 | 0.01 | - | -1.86 | -3.27 | -121.61 |
Financing Cash Flow | -52.35 | -22.78 | -46.72 | 59.57 | -100.68 | -875.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | 0.31 | 1.5 | -1.92 | -0.53 | -1.67 |
Net Cash Flow | 9.6 | -4.19 | -24.8 | 30.59 | -70.54 | -249.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -27.69 | -24.91 | -60.04 | -58.48 | -99.26 | -69.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.84% | -7.58% | -21.44% | -25.30% | -37.10% | -6.35% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.07 | -0.04 |
Levered Free Cash Flow | -95.45 | -19.66 | 35.33 | -68.32 | -33.91 | -3.15 |
Unlevered Free Cash Flow | -83.76 | -7.18 | 46.5 | -56.94 | -22.46 | 8.06 |
Free Cash Flow After Leases | -27.69 | -24.91 | -61.13 | -59.57 | -99.26 | -69.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 6.59 | 1.25 | 10.47 | 9.38 | -6.3 | 3.47 |
Change in Working Capital | 60.07 | 60.07 | -103.63 | 72.14 | 53.19 | 204.69 |